KARPAS STRATEGIES, LLC – ConocoPhillips Transaction History
KARPAS STRATEGIES, LLC portfolio value:
$2.42M
portfolio value
KARPAS STRATEGIES, LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.42% | -100 shares | 287K | $102.34 | 23.68K |
| Q2 2022 | share | 0.00% | 0 shares | -242K | $89.81 | 23.78K | |
| Q1 2022 | share | 0.00% | 0 shares | 662K | $100 | 23.78K | |
| Q4 2021 | share | Increase | +3.31% | 763 shares | 35K | $72.08 | 23.78K |
| Q3 2021 | share | 0.00% | 0 shares | 279K | $67.35 | 23.01K | |
| Q2 2021 | share | 0.00% | 0 shares | 183K | $60.06 | 23.01K | |
| Q1 2021 | share | Decrease | -3.76% | -900 shares | 263K | $51.83 | 23.01K |
| Q4 2020 | share | Decrease | -1.79% | -435 shares | 156K | $38.77 | 23.91K |
| Q3 2020 | share | 0.00% | 0 shares | -223K | $31.44 | 24.35K | |
| Q2 2020 | share | 0.00% | 0 shares | 273K | $39.81 | 24.35K | |
| Q1 2020 | share | 0.00% | 0 shares | -834K | $28.9 | 24.35K | |
| Q4 2019 | share | 0.00% | 0 shares | 196K | $60.58 | 24.35K | |
| Q3 2019 | share | 0.00% | 0 shares | -97K | $52.67 | 24.35K | |
| Q2 2019 | share | 0.00% | 0 shares | -140K | $56.11 | 24.35K | |
| Q1 2019 | share | Decrease | -0.55% | -135 shares | 98K | $61.08 | 24.35K |
| Q4 2018 | share | 0.00% | 0 shares | -368K | $56.8 | 24.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 190K | $70.23 | 24.48K | |
| Q2 2018 | share | 0.00% | 0 shares | 253K | $62.91 | 24.48K | |
| Q1 2018 | share | 0.00% | 0 shares | 108K | $53.36 | 24.48K | |
| Q4 2017 | share | 0.00% | 0 shares | 118K | $49.13 | 24.48K | |
| Q3 2017 | share | 0.00% | 0 shares | 150K | $44.56 | 24.48K | |
| Q2 2017 | share | 0.00% | 0 shares | -145K | $38.9 | 24.48K | |
| Q1 2017 | share | 0.00% | 0 shares | -7K | $43.88 | 24.48K | |
| Q4 2016 | share | 0.00% | 0 shares | 164K | $43.89 | 24.48K | |
| Q3 2016 | share | 0.00% | 0 shares | -4K | $37.82 | 24.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 82K | $37.71 | 24.48K | |
| Q1 2016 | share | 0.00% | 0 shares | -157K | $34.63 | 24.48K |